Txl Group Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£649,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,640
Creditors < 1 year
£403,171
Equity
−£649,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3115 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£649,000 | −£649,000 | −£345,086 | −£343,546 | −£342,195 | −£321,308 | −£262,217 |
| Equity | −£649,000 | −£649,000 | −£345,086 | — | −£342,195 | −£321,308 | −£262,217 |
| Assets | |||||||
| Fixed assets | £1 | £1 | £1 | — | — | — | — |
| Current assets | £145,640 | £145,640 | £145,654 | £137,997 | £138,040 | £119,772 | £140,000 |
| Cash at bank | — | — | £14 | −£43 | £51 | £32 | £0 |
| Debtors | — | — | £145,640 | £138,040 | £137,989 | £119,740 | £140,000 |
| Liabilities | |||||||
| Creditors within one year | £403,171 | £403,171 | £224,271 | £215,101 | £205,273 | £201,065 | £262,000 |
| Creditors after one year | £391,470 | £391,470 | £266,470 | £266,443 | £274,963 | £240,015 | £140,217 |
| Net current assets | −£257,531 | −£257,531 | −£78,617 | −£77,104 | −£67,233 | −£81,293 | −£122,000 |
| Assets less current liabilities | −£257,530 | −£257,530 | −£78,616 | −£77,103 | −£67,232 | −£81,293 | −£122,000 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-07
—
Outstanding